96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,381 GBP2025-01-31
904 GBP2024-01-31
Investment Property
515,000 GBP2025-01-31
515,000 GBP2024-01-31
Fixed Assets
516,381 GBP2025-01-31
515,904 GBP2024-01-31
Total Inventories
2,303 GBP2025-01-31
2,303 GBP2024-01-31
Debtors
6,199 GBP2025-01-31
5,503 GBP2024-01-31
Cash at bank and in hand
547,590 GBP2025-01-31
528,858 GBP2024-01-31
Current Assets
556,092 GBP2025-01-31
536,664 GBP2024-01-31
Creditors
Current
86,031 GBP2025-01-31
95,905 GBP2024-01-31
Net Current Assets/Liabilities
470,061 GBP2025-01-31
440,759 GBP2024-01-31
Total Assets Less Current Liabilities
986,442 GBP2025-01-31
956,663 GBP2024-01-31
Net Assets/Liabilities
903,521 GBP2025-01-31
893,643 GBP2024-01-31
Equity
Called up share capital
1,768 GBP2025-01-31
1,768 GBP2024-01-31
Share premium
251,734 GBP2025-01-31
251,734 GBP2024-01-31
Revaluation reserve
248,761 GBP2025-01-31
275,296 GBP2024-01-31
Retained earnings (accumulated losses)
401,258 GBP2025-01-31
364,845 GBP2024-01-31
Equity
903,521 GBP2025-01-31
893,643 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,675 GBP2025-01-31
4,955 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,294 GBP2025-01-31
4,051 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,381 GBP2025-01-31
904 GBP2024-01-31
Investment Property - Fair Value Model
515,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,199 GBP2025-01-31
1,503 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,199 GBP2025-01-31
5,503 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,350 GBP2025-01-31
10,180 GBP2024-01-31
Other Creditors
Current
75,681 GBP2025-01-31
85,725 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,768 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
9,878 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
9,878 GBP2024-02-01 ~ 2025-01-31